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ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.79M
1-Year Est. Return
57.47%
This Fund
S&P 500
This Quarter
Est. Return
+8.3%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$47.8M
(+2.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
7.36%
Holding
1,814
New
544
Increased
309
Reduced
364
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.2M |
| 2 |
Electronic Arts
EA
|
+$13M |
| 3 |
Pfizer
PFE
|
+$13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$12.2M |
| 5 |
Qualcomm
QCOM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.6M |
| 2 |
F5
FFIV
|
+$10.2M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$10.1M |
| 4 |
Salesforce
CRM
|
+$9.29M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 9.26% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIO
226
DELISTED
FUSION-IO INC COM
FIO
| $2.39M | 0.13% |
268,315
-52,105
| -16% | -$563K |
|
|
CTRA
227
DELISTED
Coterra Energy
CTRA
| $2.37M | 0.13% |
61,171
-281,838
| -82% | -$10.1M |
|
|
ANR
228
DELISTED
Alpha Natural Resources Inc
ANR
| $2.37M | 0.13% |
+331,263
| New | +$2.24M |
|
229
W&T Offshore
WTI
$492M
| $2.36M | 0.13% |
+147,519
| New | +$2.64M |
|
230
DexCom
DXCM
$28.3B
| $2.35M | 0.12% |
265,568
-144,188
| -35% | -$1.14M |
|
|
TWTC
231
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.33M | 0.12% |
+76,513
| New | +$2.28M |
|
|
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
| $2.32M | 0.12% |
1,925
+974
| +102% | +$1.08M |
|
233
Keurig Dr Pepper
KDP
$41B
| $2.31M | 0.12% |
47,513
+35,517
| +296% | +$1.67M |
|
234
ArcBest
ARCB
$3.31B
| $2.31M | 0.12% |
68,629
+21,355
| +45% | +$636K |
|
|
TIF
235
DELISTED
Tiffany & Co.
TIF
| $2.3M | 0.12% |
+24,764
| New | +$2.06M |
|
236
ASML
ASML
$636B
| $2.29M | 0.12% |
+24,408
| New | +$2.26M |
|
237
CenterPoint Energy
CNP
$28.8B
| $2.28M | 0.12% |
98,422
+30,066
| +44% | +$722K |
|
|
SPN
238
DELISTED
Superior Energy Services, Inc.
SPN
| $2.27M | 0.12% |
8,517
-11,184
| -57% | -$2.92M |
|
|
N
239
DELISTED
Netsuite Inc
N
| $2.26M | 0.12% |
21,948
+5,579
| +34% | +$559K |
|
240
Halozyme
HALO
$9.66B
| $2.26M | 0.12% |
+150,601
| New | +$1.94M |
|
|
CHL
241
DELISTED
China Mobile Limited
CHL
| $2.24M | 0.12% |
+42,900
| New | +$2.28M |
|
|
GDP
242
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.24M | 0.12% |
+131,772
| New | +$2.83M |
|
|
HERO
243
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $2.24M | 0.12% |
343,248
-378,695
| -52% | -$2.56M |
|
244
Intuitive Surgical
ISRG
$128B
| $2.23M | 0.12% |
52,146
+28,665
| +122% | +$1.21M |
|
245
Rio Tinto
RIO
$150B
| $2.22M | 0.12% |
+39,385
| New | +$2.05M |
|
|
WFT
246
DELISTED
Weatherford International plc
WFT
| $2.22M | 0.12% |
+143,355
| New | +$2.28M |
|
247
Graham Holdings Company
GHC
$5.08B
| $2.22M | 0.12% |
5,534
-3,524
| -39% | -$1.36M |
|
|
SHLD
248
DELISTED
Sears Holding Corporation
SHLD
| $2.21M | 0.12% |
+59,769
| New | +$2.52M |
|
249
Banco Bradesco
BBD
$38.5B
| $2.21M | 0.12% |
+448,961
| New | +$2.39M |
|
250
LXP Industrial Trust
LXP
$3.52B
| $2.2M | 0.12% |
43,119
| – | – |
|
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A.R.T. Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, A.R.T. Advisors held 1,814 positions worth $1.88B, up 2.6% from $1.83B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.
A.R.T. Advisors's Q4 2013 filing shows 544 new, 309 increased, 364 reduced and 574 closed positions. Its largest new stake was Microsoft: 362,223 shares worth $13.6M. The largest sale was Alphabet (Google) Class C, an estimated $19.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- A.R.T. Advisors's largest Q4 2013 buy was Microsoft: 362,223 shares worth $13.6M.
- A.R.T. Advisors added most to Anadarko Petroleum in Q4 2013, an estimated $12.2M increase.
- A.R.T. Advisors's biggest Q4 2013 reduction was Coterra Energy, cutting an estimated $10.1M.
- A.R.T. Advisors fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $19.6M.
- A.R.T. Advisors's ten largest holdings make up 7.4% of its $1.88B portfolio in Q4 2013.
- A.R.T. Advisors opened 544 new positions and closed 574 in Q4 2013.
- A.R.T. Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.88B.
Based on A.R.T. Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.